Dimensional Fund Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,566
| Closed | -$54.9M | – | 3364 |
|
|
2017
Q1 | $54.9M | Sell |
415,566
-5,442
| -1% | -$729K | 0.03% | 1088 |
|
|
2016
Q4 | $50.2M | Sell |
421,008
-29,777
| -7% | -$2.99M | 0.03% | 1117 |
|
|
2016
Q3 | $38.5M | Sell |
450,785
-3,188
| -0.7% | -$174K | 0.02% | 1325 |
|
|
2016
Q2 | $12.5M | Sell |
453,973
-126,311
| -22% | -$2.7M | 0.01% | 2123 |
|
|
2016
Q1 | $5.18M | Sell |
580,284
-2,805
| -0.5% | -$41K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $17.2M | Buy |
583,089
+95,137
| +19% | +$4.99M | 0.01% | 1888 |
|
|
2015
Q3 | $18.9M | Buy |
487,952
+47,820
| +11% | +$2.1M | 0.01% | 1814 |
|
|
2015
Q2 | $28.9M | Buy |
440,132
+36,042
| +9% | +$2.04M | 0.02% | 1466 |
|
|
2015
Q1 | $20.5M | Sell |
404,090
-3,059
| -0.8% | -$168K | 0.01% | 1772 |
|
|
2014
Q4 | $26M | Sell |
407,149
-2,935
| -0.7% | -$214K | 0.02% | 1467 |
|
|
2014
Q3 | $39.6M | Buy |
410,084
+29,084
| +8% | +$3.36M | 0.03% | 891 |
|
|
2014
Q2 | $52.3M | Buy |
381,000
+28,239
| +8% | +$3.62M | 0.04% | 675 |
|
|
2014
Q1 | $39.9M | Buy |
352,761
+12,131
| +4% | +$1.03M | 0.03% | 838 |
|
|
2013
Q4 | $27.9M | Buy |
340,630
+21,309
| +7% | +$1.58M | 0.02% | 1151 |
|
|
2013
Q3 | $16.8M | Buy |
319,321
+12,475
| +4% | +$649K | 0.01% | 1628 |
|
|
2013
Q2 | $13.3M | Buy |
+306,846
| New | +$12.7M | 0.01% | 1736 |
|
Other funds holding CWEI
Dimensional Fund Advisors's CWEI Position: Q2 2017 in Review
Dimensional Fund Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 415,566 shares — an estimated $54.9M sold.
Dimensional Fund Advisors first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $54.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Dimensional Fund Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 415,566 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $54.9M.
- Dimensional Fund Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Dimensional Fund Advisors's Clayton Williams Energy, Inc. position peaked at $54.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.